BNY Mellon Alcentra Global Multi-Strategy Credit Fund (XALCX)
Filed: 14 Aug 24, 5:17pm
Calculation of Filing Fee Tables |
Table 1: Transaction Valuation |
|---|
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||
|---|---|---|---|---|
| Fees to be Paid | ||||
| Fees Previously Paid | 1 | $ 4,147,996.24 | $ 612.24 | |
Total Transaction Valuation: | $ 4,147,996.24 | |||
Total Fees Due for Filing: | $ 612.24 | |||
Total Fees Previously Paid: | $ 612.24 | |||
Total Fee Offsets: | $ 0.00 | |||
Net Fee Due: | $ 0.00 |
Offering Note |
1 | 1 _______________________ (a) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 45,368 shares of common stock (2.5% of the shares of common stock outstanding as of June 30, 2024, rounded to the nearest whole share) based upon a price of $91.43 (the net asset value per share as of March 31, 2024). (b) Calculated at 0.00014760% of the Transaction Valuation. (c) The fee of $612.24 was paid by the Fund in connection with the filing of its Schedule TO-I on July 17, 2024. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. | ||||||